Portfolio (Quarterly)
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Quantum Portfolio Management LLC
· CIK 0002003672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PH | PARKER-HANNIFIN CORP | Industrials | 397.0 | $349K | 0.15% | NEW | — | $878.96 | +8.0% |
| 182 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,088.0 | $347K | 0.15% | NEW | — | $166.31 | -10.1% |
| 183 | TLN | TALEN ENERGY CORP | Utilities | 919.0 | $344K | 0.15% | NEW | — | $374.84 | -19.4% |
| 184 | KLAC | KLA CORP | Technology | 281.0 | $341K | 0.15% | NEW | — | $1215.08 | -85.8% |
| 185 | INOD | INNODATA INC | Technology | 6,687.0 | $341K | 0.15% | NEW | — | $50.95 | +6.6% |
| 186 | LNG | CHENIERE ENERGY INC | Energy | 1,730.0 | $336K | 0.15% | NEW | — | $194.39 | +52.2% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 378.0 | $332K | 0.15% | NEW | — | $879.00 | +14.3% |
| 188 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 25,000.0 | $332K | 0.15% | NEW | — | $13.28 | -6.5% |
| 189 | CNQ | CANADIAN NAT RES LTD | Energy | 9,733.0 | $329K | 0.14% | NEW | — | $33.85 | +53.1% |
| 190 | RACE | FERRARI N V | Consumer Cyclical | 885.0 | $327K | 0.14% | NEW | — | $369.56 | +11.8% |
| 191 | WFC | WELLS FARGO CO NEW | Financial Services | 3,500.0 | $326K | 0.14% | NEW | — | $93.20 | -4.2% |
| 192 | NRG | NRG ENERGY INC | Utilities | 2,048.0 | $326K | 0.14% | NEW | — | $159.24 | -30.2% |
| 193 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,998.0 | $319K | 0.14% | NEW | — | $79.77 | -20.8% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 1,175.0 | $319K | 0.14% | NEW | — | $271.20 | +31.2% |
| 195 | CVX | CHEVRON CORP NEW | Energy | 2,045.0 | $312K | 0.14% | NEW | — | $152.41 | +38.9% |
| 196 | FNB | F N B CORP | Financial Services | 17,952.0 | $307K | 0.14% | NEW | — | $17.10 | +6.9% |
| 197 | ROST | ROSS STORES INC | Consumer Cyclical | 1,677.0 | $302K | 0.13% | NEW | — | $180.14 | +28.2% |
| 198 | EVRG | EVERGY INC | Utilities | 4,065.0 | $295K | 0.13% | NEW | — | $72.49 | +11.4% |
| 199 | AON | AON PLC | Financial Services | 828.0 | $292K | 0.13% | NEW | — | $352.88 | -6.2% |
| 200 | WCN | WASTE CONNECTIONS INC | Industrials | 1,665.0 | $292K | 0.13% | NEW | — | $175.36 | -6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Financial Services
13.8%
Consumer Cyclical
9.1%
Industrials
8.8%
Communication Services
7.8%
Utilities
6.0%
Healthcare
5.4%
Real Estate
3.7%
Consumer Defensive
3.7%
Energy
3.0%